SkyWater Technology, LLC
SKYTDelisted Jul 31, 2026- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001819974
SkyWater Technology, LLC was delisted on Jul 31, 2026; its insiders filed their last Form 4 on Jul 31, 2026; 191 institutions reported holding it in 13F filings for Q2 2026, worth $1.16B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in SkyWater Technology, LLC as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 103
- 0 vs. Q1 2024
- Shares held
- 11.2M
- +820.6K (+7.9%) vs. Q1 2024
- Total value
- $85.7M
- −$19.9M (−18.8%) vs. Q1 2024
- New holders
- 21
- 40 more added
- Sold out
- 21
- 22 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SKYT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 191 | $1.16B |
| Q1 2026 | 197 | $801.0M |
| Q4 2025 | 186 | $443.7M |
| Q3 2025 | 143 | $415.5M |
| Q2 2025 | 142 | $166.4M |
| Q1 2025 | 135 | $104.0M |
| Q4 2024 | 141 | $184.1M |
| Q3 2024 | 125 | $114.3M |
| Q2 2024 | 103 | $85.7M |
| Q1 2024 | 103 | $105.6M |
| Q4 2023 | 88 | $93.7M |
| Q3 2023 | 91 | $53.4M |
| Q2 2023 | 94 | $84.9M |
| Q1 2023 | 93 | $96.5M |
| Q4 2022 | 71 | $44.7M |
| Q3 2022 | 65 | $36.8M |
| Q2 2022 | 52 | $24.7M |
| Q1 2022 | 56 | $63.2M |
| Q4 2021 | 62 | $114.2M |
| Q3 2021 | 53 | $190.6M |
| Q2 2021 | 51 | $216.9M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding SkyWater Technology, LLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MCF Advisors LLC | 88 | $674 | 0.00% | −998−91.9% | Reduced |
| Frazier Financial Advisors, LLC | 100 | $765 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 100 | $765 | 0.00% | +100 | New |
| Spire Wealth Management | 107 | $819 | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 150 | $1.15K | 0.00% | +150 | New |
| PSI Advisors, LLC | 220 | $1.68K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 220 | $1.68K | 0.00% | +220 | New |
| Financial Network Wealth Advisors LLC | 263 | $2.01K | 0.00% | +263 | New |
| Toth Financial Advisory Corp | 300 | $2.29K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $3.00K | 0.00% | +365+1,042.9% | Added |
| Steward Partners Investment Advisory, LLC | 400 | $3.06K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 470 | $3.56K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 634 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1,000 | $7.65K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $7.65K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,004 | $8.00K | 0.00% | 00.0% | Unchanged |
| Unique Wealth Strategies, LLC | 823 | $8.37K | 0.00% | +823 | New |
| Principal Securities, Inc. | 1,110 | $8.49K | 0.00% | −55−4.7% | Reduced |
| Russell Investments Group, Ltd. | 1,527 | $11.7K | 0.00% | +1,117+272.4% | Added |
| Ameritas Investment Partners, Inc. | 1,736 | $13.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,900 | $14.5K | 0.00% | +1,900 | New |
| California State Teachers Retirement System | 1,973 | $15.1K | 0.00% | +98+5.2% | Added |
| Creative Financial Designs Inc | 2,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,394 | $18.3K | 0.00% | −2,430−50.4% | Reduced |
| Legal & General Group Plc | 3,015 | $23.1K | 0.00% | +988+48.7% | Added |
| The PNC Financial Services Group, Inc. | 4,000 | $30.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,240 | $32.4K | 0.01% | +4,240 | New |
| Nisa Investment Advisors, LLC | 4,371 | $33.4K | 0.00% | +17+0.4% | Added |
| Advisor Group Holdings, Inc. | 5,073 | $38.8K | 0.00% | +96+1.9% | Added |
| Simplex Trading, LLC | 5,298 | $40.0K | 0.00% | +885+20.1% | Added |
| Citigroup Inc | 6,153 | $47.1K | 0.00% | +2,793+83.1% | Added |
| Tower Research Capital LLC (TRC) | 6,191 | $47.4K | 0.00% | +2,661+75.4% | Added |
| New York State Common Retirement Fund | 6,962 | $53.3K | 0.00% | +18+0.3% | Added |
| Deutsche Bank AG | 7,420 | $56.8K | 0.00% | −1,583−17.6% | Reduced |
| GWM Advisors LLC | 8,165 | $62.5K | 0.00% | +1,700+26.3% | Added |
| Wells Fargo & Company | 8,820 | $67.5K | 0.00% | +2,078+30.8% | Added |
| EntryPoint Capital, LLC | 9,576 | $73.3K | 0.03% | +6,002+167.9% | Added |
| STRS Ohio | 9,600 | $73.4K | 0.00% | +9,600 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $74.7K | 0.00% | +9,762 | New |
| Arlington Capital Management, Inc. | 10,165 | $77.8K | 0.07% | −350−3.3% | Reduced |
| Ronald Blue Trust, Inc. | 7,773 | $79.1K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 11,200 | $85.7K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,484 | $87.9K | 0.00% | +11,484 | New |
| Janney Montgomery Scott LLC | 11,670 | $89.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,653 | $89.1K | 0.00% | +11,653 | New |
| Allspring Global Investments Holdings, LLC | 11,876 | $90.9K | 0.00% | +11,864+98,866.7% | Added |
| JPMorgan Chase & Co | 11,881 | $90.9K | 0.00% | +4,150+53.7% | Added |
| Royal Bank of Canada | 11,835 | $91.0K | 0.00% | +4,810+68.5% | Added |
| Mariner, LLC | 12,400 | $94.9K | 0.00% | +100+0.8% | Added |
| MetLife Investment Management | 13,811 | $105.7K | 0.00% | +2,929+26.9% | Added |
| Algert Global LLC | 13,934 | $106.6K | 0.00% | +13,934 | New |
| Kestra Private Wealth Services, LLC | 14,322 | $109.6K | 0.00% | +2,000+16.2% | Added |
| Corton Capital Inc. | 14,497 | $110.9K | 0.06% | +14,497 | New |
| Corebridge Financial, Inc. | 14,652 | $112.1K | 0.00% | +14,652 | New |
| Barclays PLC | 17,681 | $135.3K | 0.00% | −3,798−17.7% | Reduced |
| Engineers Gate Manager LP | 18,840 | $144.1K | 0.00% | +2,967+18.7% | Added |
| Invesco Ltd. | 19,754 | $151.1K | 0.00% | +19,754 | New |
| Squarepoint Ops LLC | 21,081 | $161.3K | 0.00% | +21,081 | New |
| Verition Fund Management LLC | 21,779 | $166.6K | 0.00% | −9,189−29.7% | Reduced |
| Cetera Investment Advisers | 22,519 | $172.3K | 0.00% | −201−0.9% | Reduced |
| Bank of America Corp | 24,051 | $184.0K | 0.00% | −28,630−54.3% | Reduced |
| Renaissance Technologies LLC | 25,500 | $195.1K | 0.00% | +25,500 | New |
| US Bancorp | 26,455 | $202.4K | 0.00% | +26,455 | New |
| LPL Financial LLC | 27,352 | $209.2K | 0.00% | −7,779−22.1% | Reduced |
| Avantax Advisory Services, Inc. | 27,700 | $211.9K | 0.00% | −100−0.4% | Reduced |
| Citadel Advisors LLC | 27,913 | $213.5K | 0.00% | +24,879+820.0% | Added |
| American Century Companies Inc | 28,651 | $219.2K | 0.00% | −4,187−12.8% | Reduced |
| XTX Topco Ltd | 30,836 | $235.9K | 0.02% | +5,038+19.5% | Added |
| Rhumbline Advisers | 32,764 | $250.6K | 0.00% | +8,731+36.3% | Added |
| Whalen Wealth Management Inc. | 33,689 | $257.7K | 0.20% | +9,816+41.1% | Added |
| Two Sigma Investments, LP | 46,028 | $352.1K | 0.00% | +46,028 | New |
| UBS Group AG | 46,957 | $359.2K | 0.00% | +28,039+148.2% | Added |
| Gamco Investors, Inc. Et Al | 49,750 | $380.6K | 0.00% | −2,300−4.4% | Reduced |
| Alliancebernstein L.P. | 51,390 | $393.1K | 0.00% | +24,090+88.2% | Added |
| Nuveen Asset Management, LLC | 54,022 | $413.3K | 0.00% | +23,091+74.7% | Added |
| Morgan Stanley | 55,031 | $421.0K | 0.00% | +16,249+41.9% | Added |
| Goldman Sachs Group Inc | 57,225 | $437.8K | 0.00% | +17,224+43.1% | Added |
| Jane Street Group, LLC | 57,652 | $441.0K | 0.00% | +6,907+13.6% | Added |
| Gabelli Funds LLC | 61,202 | $468.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 71,151 | $544.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 78,513 | $600.6K | 0.00% | +20,850+36.2% | Added |
| Bank of New York Mellon Corp | 79,191 | $605.8K | 0.00% | −43,797−35.6% | Reduced |
| Teton Advisors, Inc. | 83,427 | $638.2K | 0.27% | +21,000+33.6% | Added |
| Victory Capital Management Inc | 95,150 | $727.9K | 0.00% | +3,850+4.2% | Added |
| Perkins Capital Management Inc | 111,750 | $855.0K | 0.81% | −6,000−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 114,814 | $878.3K | 0.00% | +114,814 | New |
| AQR Capital Management LLC | 119,828 | $916.7K | 0.00% | +77,571+183.6% | Added |
| Fortem Financial Group, LLC | 140,000 | $1.07M | 0.46% | 00.0% | Unchanged |
| Northern Trust Corp | 157,259 | $1.20M | 0.00% | −2,976−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 164,935 | $1.26M | 0.00% | +18,291+12.5% | Added |
| Mairs & Power Inc | 168,870 | $1.29M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 217,118 | $1.66M | 0.04% | −945−0.4% | Reduced |
| Millennium Management LLC | 230,925 | $1.77M | 0.00% | −33,912−12.8% | Reduced |
| TCG Advisory Services, LLC | 264,000 | $2.02M | 0.10% | −8,500−3.1% | Reduced |
| Lountzis Asset Management, LLC | 289,088 | $2.21M | 1.03% | +289,088 | New |
| State Street Corp | 452,341 | $3.46M | 0.00% | +99,116+28.1% | Added |
| Geode Capital Management, LLC | 551,714 | $4.22M | 0.00% | +111,467+25.3% | Added |
| Driehaus Capital Management LLC | 699,737 | $5.35M | 0.05% | −562,128−44.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 875,789 | $6.70M | 0.35% | −7,220−0.8% | Reduced |
| Baillie Gifford & Co | 1,007,449 | $7.71M | 0.01% | +42,649+4.4% | Added |